ESBJERG MASKINSTATION ApS — Credit Rating and Financial Key Figures

CVR number: 28145098
Lillebæltsvej 41, 6715 Esbjerg N
jbj@em-esbjerg.dk
tel: 75142466

Credit rating

Company information

Official name
ESBJERG MASKINSTATION ApS
Personnel
6 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About ESBJERG MASKINSTATION ApS

ESBJERG MASKINSTATION ApS (CVR number: 28145098) is a company from ESBJERG. The company recorded a gross profit of 5680 kDKK in 2023. The operating profit was 2361.1 kDKK, while net earnings were 2087.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ESBJERG MASKINSTATION ApS's liquidity measured by quick ratio was 5.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 276.344 332.565 283.325 046.115 680.02
EBIT1 176.091 001.861 137.831 306.812 361.06
Net earnings848.56732.93905.29631.312 087.72
Shareholders equity total11 810.3512 432.6813 224.9713 741.8915 711.81
Balance sheet total (assets)18 517.4119 757.7620 033.7219 605.3421 635.21
Net debt1 748.073 684.5146.07-1 553.98-4 655.52
Profitability
EBIT-%
ROA6.5 %5.2 %6.2 %6.7 %13.4 %
ROE7.4 %6.0 %7.1 %4.7 %14.2 %
ROI6.8 %5.6 %6.6 %7.0 %14.0 %
Economic value added (EVA)224.56100.8776.87375.071 220.63
Solvency
Equity ratio63.8 %62.9 %66.0 %70.1 %72.6 %
Gearing41.9 %39.2 %35.5 %30.4 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.73.45.25.1
Current ratio4.94.14.26.15.5
Cash and cash equivalents3 201.771 192.114 646.955 728.018 310.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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